Moderna (MRNA) Stock Insights

MRNA price $214.16 +6.20 +2.98%

Ticker
MRNA
Price
$214.16
Change
+6.20 +2.98%
Market cap ?
$85.50B
P/E ?
-24.92
Forward P/E ?
535.71
Dividend yield ?
0.00%
Beta ?
0.90
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
23
Value
43
Quality
26
Growth
0

Stocklytics score rationale: value 43, quality 26, growth 0.

Financials

2016201720182019202020212022202320242025
108396000205825000135068000602090008033950001773600000018875000000684800000031990000001944000000

Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States…

Fair value

MRNA fair value Not meaningful. Price $214.16.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Not meaningful. The model is more than 80% below the live price, which happens for unprofitable or very early companies and is not a price target.

Compare MRNA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-06—-1.11—891.34M
2026-07-31-1.97-2.03145.00M102.93M
2026-05-01-3.40-4.45389.00M236.36M
2026-02-13-2.11-2.54678.00M635.15M
2025-11-06-0.51-1.871.02B920.86M
2025-08-01-2.13-2.99142.00M893.29M
2025-05-01-2.52-2.92107.00M116.75M
2025-02-14-2.50-2.68956.00M942.82M
2024-11-070.03-1.911.85B1.25B
2024-08-01-3.33-3.35241.00M128.41M
2024-05-02-3.07-3.56167.00M93.26M
2024-02-220.55-0.972.81B2.51B
2023-11-02-9.53-1.931.83B1.38B
2023-08-03-3.62-3.84344.00M319.64M
2023-05-040.19-1.771.84B1.18B
2023-02-233.614.685.08B5.02B
2022-11-032.533.293.22B3.53B
2022-08-035.244.554.57B4.10B
2022-05-048.585.215.94B4.20B
2022-02-2411.299.906.95B6.80B
2021-11-047.709.054.83B6.45B
2021-08-056.465.964.21B4.21B
2021-05-062.842.391.74B2.41B
2021-02-25-0.69-0.25229.38M459.72M
2020-10-29-0.59-0.4312.22M115.09M
2020-08-05-0.31-0.3628.44M74.91M
2020-05-07-0.35-0.374.46M8.39M
2020-02-26-0.37-0.4310.55M15.95M
2019-11-06-0.37-0.4313.34M19.81M
2019-08-07-0.41-0.4210.03M14.04M
2019-05-09-0.40-0.3514.12M14.42M
2019-03-06-1.78-0.3632.82M—
2018-12-07-0.27—41.76M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Hoge StephenBuy76.45K$12.21933.48K
2026-10-15Hoge StephenSell39.15K$220.728.64M
2026-10-15Hoge StephenSell76.45K$12.21933.48K
2026-10-14Hoge StephenBuy76.45K$12.21933.49K
2026-10-14Hoge StephenSell38.77K$213.478.28M
2026-10-14Hoge StephenSell450$214.1596.37K
2026-10-14Hoge StephenSell76.45K$12.21933.49K
2026-10-05Mock James MBuy1.45K——
2026-10-05Mock James MSell704$190.01133.77K
2026-10-05Mock James MSell1.45K——
2026-10-05Andres JuanOther0——
2026-09-15Hoge StephenBuy76.45K$12.21933.48K
2026-09-15Hoge StephenSell40.28K$146.075.88M
2026-09-15Hoge StephenSell76.45K$12.21933.48K
2026-09-14Hoge StephenBuy76.45K$12.21933.49K
2026-09-14Hoge StephenSell40.29K$144.135.81M
2026-09-14Hoge StephenSell76.45K$12.21933.49K
2026-09-10Mock James MBuy19.84K$30.96614.12K
2026-09-10Mock James MSell19.84K$134.492.67M
2026-09-10Mock James MSell15.00K$134.492.02M
2026-09-10Mock James MSell19.84K$30.96614.12K
2026-09-04Mock James MSell11.80K——
2026-09-04Mock James MBuy11.80K——
2026-09-04Mock James MSell5.70K$148.87849.15K
2026-09-04Klinger Shannon ThymeSell11.80K——
2026-09-04Klinger Shannon ThymeBuy11.80K——
2026-09-04Klinger Shannon ThymeSell5.70K$148.87849.15K
2026-09-01Klinger Shannon ThymeBuy3.47K$30.96107.46K
2026-09-01Klinger Shannon ThymeBuy2.17K——
2026-09-01Klinger Shannon ThymeSell1.05K$140.34147.08K
2026-09-01Klinger Shannon ThymeSell3.47K$139.95485.77K
2026-09-01Klinger Shannon ThymeSell3.47K$30.96107.46K
2026-09-01Klinger Shannon ThymeSell2.17K——
2026-09-01Mock James MBuy2.48K——
2026-09-01Mock James MSell1.20K$140.34167.99K
2026-09-01Mock James MSell2.48K——
2026-09-01Hoge StephenBuy9.28K——
2026-09-01Hoge StephenSell4.49K$140.34629.99K
2026-09-01Hoge StephenSell9.28K——
2026-08-28Hoge StephenBuy611——
2026-08-28Hoge StephenSell296$142.7742.26K
2026-08-28Hoge StephenSell611——
2026-08-28Klinger Shannon ThymeBuy329——
2026-08-28Klinger Shannon ThymeSell160$142.7722.84K
2026-08-28Klinger Shannon ThymeSell329——
2026-08-28Mock James MBuy329——
2026-08-28Mock James MSell160$142.7722.84K
2026-08-28Mock James MSell329——
2026-08-27Hoge StephenBuy1.44K——
2026-08-27Hoge StephenSell695$149.66104.01K
2026-08-27Hoge StephenSell1.44K——
2026-08-27Klinger Shannon ThymeBuy774——
2026-08-27Klinger Shannon ThymeSell375$149.6656.12K
2026-08-27Klinger Shannon ThymeSell774——
2026-08-27Mock James MBuy774——
2026-08-27Mock James MSell375$149.6656.12K
2026-08-27Mock James MSell774——
2026-08-06Bancel StephaneBuy252.47K$19.154.83M
2026-08-06Bancel StephaneSell64.93K$19.151.24M
2026-08-05Bancel StephaneBuy499.25K$19.159.56M
2026-08-05Bancel StephaneSell147.47K$56.218.29M
2026-08-05Bancel StephaneSell124.84K$56.967.11M
2026-08-05Bancel StephaneSell39.89K$58.122.32M
2026-08-05Bancel StephaneSell187.04K$58.7911.00M
2026-08-05Bancel StephaneSell370.85K$19.157.10M
2026-08-05Bancel StephaneSell128.39K$19.152.46M
2026-07-15Hoge StephenBuy16.11K$19.15308.51K
2026-07-15Hoge StephenBuy37.23K$19.15712.88K
2026-07-15Hoge StephenSell53.34K$67.603.61M
2026-07-15Hoge StephenSell16.11K$19.15308.51K
2026-07-08McDonnell Michael R.Buy7.42K$73.80547.23K
2026-07-08McDonnell Michael R.Buy5.73K——
2026-07-08McDonnell Michael R.Buy1.62K——
2026-07-08McDonnell Michael R.Other0——
2026-07-05Banque Soria EsterBuy38.36K——
2026-07-05Banque Soria EsterBuy18.66K$79.761.49M
2026-07-02Mock James MBuy1.45K——
2026-07-02Mock James MSell703$72.5050.97K
2026-07-02Mock James MSell1.45K——
2026-06-15Banque Soria EsterOther0——
2026-06-15Hoge StephenBuy16.11K$19.15308.51K
2026-06-15Hoge StephenBuy37.23K$19.15712.88K
2026-06-15Hoge StephenSell53.34K$51.372.74M
2026-06-15Hoge StephenSell37.23K$19.15712.88K
2026-06-15Hoge StephenSell16.11K$19.15308.51K
2026-06-05Klinger Shannon ThymeSell11.80K——
2026-06-05Klinger Shannon ThymeBuy11.80K——
2026-06-05Klinger Shannon ThymeSell5.71K$51.59294.32K
2026-06-05Mock James MSell11.80K——
2026-06-05Mock James MBuy11.80K——
2026-06-05Mock James MSell5.71K$51.59294.32K
2026-06-04Klinger Shannon ThymeBuy3.47K$30.96107.46K
2026-06-04Klinger Shannon ThymeSell3.47K$50.00173.55K
2026-06-04Klinger Shannon ThymeSell3.47K$30.96107.46K
2026-05-28Mock James MBuy328——
2026-05-28Mock James MSell159$47.617.57K
2026-05-28Mock James MSell328——
2026-05-28Klinger Shannon ThymeBuy328——
2026-05-28Klinger Shannon ThymeSell159$47.617.57K
2026-05-28Klinger Shannon ThymeSell328——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 866, holders +64 vs prior quarter. Ownership 82.25%.

HolderSharesChangeChange %Value
FMR LLC51.86M6.19M+13.55%3.63B
BLACKROCK, INC.30.60M963.53K+3.25%2.14B
VANGUARD CAPITAL MANAGEMENT LLC23.21M336.33K+1.47%1.63B
CAPITAL WORLD INVESTORS22.28M3.58M+19.14%1.56B
BAILLIE GIFFORD & CO18.21M-1.78M-8.90%1.28B
STATE STREET CORP15.73M864.78K+5.82%1.10B
VANGUARD PORTFOLIO MANAGEMENT LLC15.58M-35.05K-0.22%1.09B
GEODE CAPITAL MANAGEMENT, LLC9.71M275.20K+2.92%678.82M
MORGAN STANLEY9.54M1.07M+12.59%667.95M
THELEME PARTNERS LLP8.06M9.33K+0.12%564.27M
TWO SIGMA INVESTMENTS, LP7.19M-1.89M-20.83%503.76M
INVESCO LTD.5.78M995.54K+20.81%404.79M
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.69M205.00K+3.74%398.63M
PRICE T ROWE ASSOCIATES INC /MD/5.59M4.85M+656.80%391.44M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.84M4.84MNew338.87M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.84M104.53K+2.21%338.87M
GOLDMAN SACHS GROUP INC4.67M-1.93M-29.25%327.18M
FLAGSHIP PIONEERING, LLC4.63M00.00%324.39M
UBS GROUP AG4.46M3.63M+433.05%312.56M
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.44M-1.05M-19.13%310.75M
BNP PARIBAS FINANCIAL MARKETS4.38M59.90K+1.39%306.53M
JANE STREET GROUP, LLC4.15M1.36M+48.47%290.78M
TIDAL INVESTMENTS LLC3.85M-1.13M-22.72%269.62M
JANE STREET GROUP, LLC3.06M266.90K+9.54%214.54M
CITADEL ADVISORS LLC3.03M2.54M+517.88%211.92M

Insights

Revenue by product
PeriodValue
FY2018Messenger RNA (mRNA) Medicines: 135068000.0
FY2019Messenger RNA (mRNA) Medicines: 60209000.0
FY2020Messenger RNA (mRNA) Medicines: 803395000.0
FY2021Messenger RNA (mRNA) Medicines: 18471000000.0
FY2022Messenger RNA (mRNA) Medicines: 19263000000.0
FY2023Messenger RNA (mRNA) Medicines: 6848000000.0
FY2024Collaboration Arrangement: 12000000.0, Grant: 37000000.0, Product Sales: 4517000000.0
FY2025Collaboration revenue: 13000000.0, COVID: 1810000000.0, Grant revenue: 22000000.0, Licensing and royalty revenue: 11000000.0, RSV: 8000000.0, Stand-ready manufacturing revenue: 80000000.0
Revenue by region
PeriodValue
FY2020Rest Of The World: 38866000.0, UNITED STATES: 764529000.0
FY2021Europe: 6846000000.0, Rest Of The World: 5448000000.0, UNITED STATES: 6177000000.0
FY2022Europe: 6815000000.0, Rest Of The World: 7298000000.0, UNITED STATES: 5150000000.0
FY2023Europe: 1355000000.0, Rest Of The World: 3598000000.0, UNITED STATES: 1895000000.0
FY2024Europe: 598000000.0, Rest Of The World: 810000000.0, UNITED STATES: 1785000000.0
FY2025Europe: 53000000.0, Rest Of The World: 603000000.0, UNITED STATES: 1199000000.0

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Moderna (MRNA) Stock Insights

MRNA$214.16+6.20 +2.98%

$85.50B

Market Cap

-24.92

P/E

535.71

Forward P/E

23

Score

Price History